Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
09/01/2024 | BlackRock, Inc. | 1104(L) | +1,810,421(L) | 316,002,748(L) 3,792,000(S) | 8.03 0.10 | |
06/09/2023 | BlackRock, Inc. | 1205(L) | -5,030,442(L) | 312,716,658(L) 3,969,000(S) | 7.95 0.10 | |
05/09/2023 | BlackRock, Inc. | 1104(L) | +18,661,852(L) | 317,534,100(L) 3,969,000(S) | 8.07 0.10 | |
14/08/2023 | BlackRock, Inc. | 1205(L) | -8,645,093(L) | 308,872,396(L) 132,000(S) | 7.85 0.00 | |
09/08/2023 | BlackRock, Inc. | 1104(L) | +2,839,161(L) | 316,276,271(L) 132,000(S) | 8.04 0.00 | |
04/08/2023 | BlackRock, Inc. | 1205(L) | -10,833,267(L) | 312,570,555(L) 132,000(S) | 7.95 0.00 | |
01/08/2023 | BlackRock, Inc. | 1104(L) | +1,554,283(L) | 314,687,976(L) | 8.00 | |
31/07/2023 | BlackRock, Inc. | 1205(L) | -11,257,114(L) | 312,773,693(L) | 7.95 | |
27/07/2023 | BlackRock, Inc. | 1314(L) | 534,890(L) | 315,508,257(L) | 8.02 | |
24/07/2023 | BlackRock, Inc. | 1104(L) | +9,381,079(L) | 322,915,114(L) | 8.21 | |
17/07/2023 | BlackRock, Inc. | 1205(L) | -9,785,809(L) | 311,323,749(L) | 7.91 | |
14/07/2023 | BlackRock, Inc. | 1104(L) | +9,615,186(L) | 321,646,558(L) | 8.18 | |
13/07/2023 | BlackRock, Inc. | 1205(L) | -3,894,243(L) | 312,682,372(L) | 7.95 | |
11/07/2023 | BlackRock, Inc. | 1104(L) | +9,071,715(L) | 314,717,639(L) | 8.00 | |
11/07/2023 | BlackRock, Inc. | 1314(L) | 233,240(L) | 314,717,639(L) | 8.00 | |
26/06/2023 | BlackRock, Inc. | 1201(L) | -1,527,850(L) | HKD4.230(L) | 313,283,244(L) | 7.96 |
23/06/2023 | BlackRock, Inc. | 1314(L) | 214,890(L) | 314,811,094(L) | 8.00 | |
23/06/2023 | BlackRock, Inc. | 1104(L) | +1,580,064(L) | 314,811,094(L) | 8.00 | |
19/06/2023 | BlackRock, Inc. | 1205(L) | -18,163,403(L) | 303,702,137(L) | 7.72 | |
16/06/2023 | BlackRock, Inc. | 1104(L) | +10,781,248(L) | 319,324,540(L) | 8.12 | |
13/06/2023 | BlackRock, Inc. | 1205(L) | -12,491,318(L) | 303,231,366(L) | 7.71 | |
09/06/2023 | BlackRock, Inc. | 1104(L) | +12,896,928(L) | 318,170,493(L) | 8.09 | |
08/06/2023 | BlackRock, Inc. | 1205(L) | -13,220,485(L) | 308,043,869(L) | 7.83 | |
07/06/2023 | BlackRock, Inc. | 1104(L) | +13,220,485(L) | 322,713,647(L) | 8.20 | |
05/06/2023 | BlackRock, Inc. | 1205(L) | -10,012,250(L) | 309,184,115(L) | 7.86 | |
31/05/2023 | BlackRock, Inc. | 1314(L) | 300,000(L) | 315,470,614(L) | 8.02 | |
31/05/2023 | BlackRock, Inc. | 1101(L) | +4,217,018(L) | HKD4.090(L) | 315,470,614(L) | 8.02 |
30/05/2023 | BlackRock, Inc. | 1205(L) | -13,430,401(L) | 311,253,596(L) | 7.91 | |
24/05/2023 | BlackRock, Inc. | 1104(L) | +12,615,279(L) | 324,314,275(L) | 8.24 | |
18/05/2023 | BlackRock, Inc. | 1205(L) | -234,574(L) | 314,535,267(L) | 7.99 | |
26/04/2023 | BlackRock, Inc. | 1205(L) | -10,538,939(L) | 348,189,656(L) | 8.85 | |
24/04/2023 | BlackRock, Inc. | 1104(L) | +11,361,528(L) | 358,357,166(L) | 9.11 | |
03/04/2023 | BlackRock, Inc. | 1314(L) | 216,000(L) | 320,302,089(L) | 8.14 | |
30/03/2023 | BlackRock, Inc. | 1314(L) | 845,314(L) | 318,684,792(L) | 8.10 | |
29/03/2023 | BlackRock, Inc. | 1314(L) | 297,855(L) | 316,096,279(L) | 8.04 | |
27/03/2023 | Citigroup Inc. | 1704(L) | -3,715,779(L) | HKD0.000(L) | 194,518,341(L) 24,042,853(S) 168,677,820(P) | 4.94 0.61 4.28 |
24/03/2023 | Citigroup Inc. | 1316(L) | -5,082,035(L) | 198,234,120(L) 24,209,883(S) 172,229,569(P) | 5.03 0.61 4.37 | |
17/03/2023 | BlackRock, Inc. | 1314(L) | 6,717,144(L) | 319,801,749(L) | 8.13 | |
16/03/2023 | BlackRock, Inc. | 1104(L) | +9,240,033(L) | 320,560,168(L) | 8.15 | |
16/03/2023 | BlackRock, Inc. | 1314(L) | 757,202(L) | 320,560,168(L) | 8.15 | |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 03/10/2024 09:42 | |
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